Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for GIS

Stock Name	General Mills Inc
Ticker	GIS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3703341046
LEI	2TGYMUGI08PO8X8L6150

Show aggregate GIS holdings

News associated with GIS

General Mills (NYSE:GIS) Price Target Lowered to $52.00 at Barclays: General Mills (NYSE:GIS – Free Report) had its target price cut by Barclays from $54.00 to $52.00 in a report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. GIS has been the subject of a number of other reports. Stifel Nicolaus decreased their price objective on General Mills […] - 2025-09-22 02:52:50
General Mills, Inc. Q1 Profit Increases, Beats Estimates: (RTTNews) - General Mills, Inc. (GIS) released a profit for its first quarter that Increased from last year and beat the Street estimates. - 2025-09-17 08:37:31
Zacks Research Upgrades General Mills (NYSE:GIS) to “Hold”: Zacks Research upgraded shares of General Mills (NYSE:GIS – Free Report) from a strong sell rating to a hold rating in a research report report published on Tuesday morning,Zacks.com reports. Several other equities research analysts have also commented on the company. Wells Fargo & Company set a $53.00 price target on General Mills and gave […] - 2025-09-05 03:05:18
Brokerages Set General Mills, Inc. (NYSE:GIS) Price Target at $59.13: General Mills, Inc. (NYSE:GIS – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen analysts that are currently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, eight have assigned a hold rating and four have issued a buy rating on the company. The […] - 2025-08-29 05:30:55
1 Thing Every Investor Should Know About Dogecoin (DOGE): Key PointsMeme coins such as Dogecoin often have astronomically high coin supplies, leading to unexpectedly high market caps. - 2025-08-24 06:23:00
General Mills (NYSE:GIS) Earns Underweight Rating from JPMorgan Chase & Co.: JPMorgan Chase & Co. restated their underweight rating on shares of General Mills (NYSE:GIS – Free Report) in a report issued on Wednesday, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a $45.00 price target on the stock, down from their prior price target of $53.00. Other equities research analysts have also recently issued […] - 2025-08-21 05:18:50
Interactive Brokers and General Mills have been highlighted as Zacks Bull and Bear of the Day: Interactive Brokers shines with surging volumes and a Strong Buy rating, while General Mills struggles under weak sales and profit declines. - 2025-08-19 09:31:00
Allianz Asset Management GmbH Sells 373,957 Shares of General Mills, Inc. (NYSE:GIS): Allianz Asset Management GmbH lessened its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 55.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 300,773 shares of the company’s stock after selling 373,957 shares during the quarter. […] - 2025-07-25 06:34:56
Crestwood Advisors Group LLC Has $333,000 Stock Holdings in General Mills, Inc. (NYSE:GIS): Crestwood Advisors Group LLC cut its holdings in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,572 shares of the company’s stock after selling 226 shares during the […] - 2025-07-24 06:20:55
Add Up The Parts: SPYV Could Be Worth $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:02:25
General Mills, Inc. (NYSE:GIS) Shares Sold by Cerity Partners LLC: Cerity Partners LLC reduced its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 30.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 182,649 shares of the company’s stock after selling 81,389 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:26:32
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
World Investment Advisors Acquires 746 Shares of General Mills, Inc. (NYSE:GIS): World Investment Advisors lifted its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,898 shares of the company’s stock after acquiring an additional 746 shares during the period. World […] - 2025-07-10 05:27:08
Sequoia Financial Advisors LLC Sells 27,357 Shares of General Mills, Inc. (NYSE:GIS): Sequoia Financial Advisors LLC decreased its position in shares of General Mills, Inc. (NYSE:GIS – Free Report) by 63.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,757 shares of the company’s stock after selling 27,357 shares during the […] - 2025-07-01 05:54:52
Golden State Wealth Management LLC Increases Position in General Mills, Inc. (NYSE:GIS): Golden State Wealth Management LLC grew its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 150.7% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 945 shares of the company’s stock after buying an additional 568 shares during the period. Golden State Wealth Management LLC’s holdings […] - 2025-07-01 05:09:21
Robeco Institutional Asset Management B.V. Lowers Holdings in General Mills, Inc. (NYSE:GIS): Robeco Institutional Asset Management B.V. decreased its holdings in General Mills, Inc. (NYSE:GIS – Free Report) by 80.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 130,802 shares of the company’s stock after selling 539,549 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 05:06:57
Perigon Wealth Management LLC Has $1.17 Million Stock Position in General Mills, Inc. (NYSE:GIS): Perigon Wealth Management LLC lifted its position in General Mills, Inc. (NYSE:GIS – Free Report) by 15.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,505 shares of the company’s stock after buying an additional 2,565 shares during the quarter. Perigon Wealth […] - 2025-06-29 05:14:49
Cambridge Investment Research Advisors Inc. Reduces Stock Holdings in General Mills, Inc. (NYSE:GIS): Cambridge Investment Research Advisors Inc. lessened its stake in General Mills, Inc. (NYSE:GIS – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The fund owned 124,703 shares of the company’s stock after selling 5,537 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in General Mills were worth $7,456,000 as of […] - 2025-06-27 04:53:01
General Mills (NYSE:GIS) Sets New 52-Week Low Following Analyst Downgrade: Shares of General Mills, Inc. (NYSE:GIS – Get Free Report) reached a new 52-week low during trading on Wednesday after Stifel Nicolaus lowered their price target on the stock from $65.00 to $56.00. Stifel Nicolaus currently has a buy rating on the stock. General Mills traded as low as $51.70 and last traded at $51.83, […] - 2025-06-27 02:19:01
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 12:54:36
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41

iShares Edge MSCI World Quality Factor UCITS ETF GIS holdings

Date	Number of GIS Shares Held	Base Market Value of GIS Shares	Local Market Value of GIS Shares	Change in GIS Shares Held	Change in GIS Base Value	Current Price per GIS Share Held	Previous Price per GIS Share Held
2025-11-21 (Friday)	40,142	USD 1,940,063	USD 1,940,063	0	USD 20,874	USD 48.33	USD 47.81
2025-11-20 (Thursday)	40,142	USD 1,919,189	USD 1,919,189	0	USD 7,226	USD 47.81	USD 47.63
2025-11-19 (Wednesday)	40,142	USD 1,911,963	USD 1,911,963	0	USD -2,409	USD 47.63	USD 47.69
2025-11-18 (Tuesday)	40,142	USD 1,914,372	USD 1,914,372	0	USD 28,902	USD 47.69	USD 46.97
2025-11-17 (Monday)	40,142	USD 1,885,470	USD 1,885,470	167	USD -9,745	USD 46.97	USD 47.41
2025-11-14 (Friday)	39,975	USD 1,895,215	USD 1,895,215	0	USD 3,198	USD 47.41	USD 47.33
2025-11-13 (Thursday)	39,975	USD 1,892,017	USD 1,892,017	0	USD 33,179	USD 47.33	USD 46.5

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GIS by Blackrock for IE00BP3QZ601

Show aggregate share trades of GIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 167 47.400 46.715 46.784 EUR 7,813 55.70
2025-11-07 SELL -501 47.315 45.950 46.087 EUR -23,089 55.92 Profit of 4,927 on sale
2025-11-05 SELL -166 46.525 45.805 45.877 EUR -7,616 56.00 Profit of 1,681 on sale
2025-11-03 BUY 332 46.645 45.940 46.010 EUR 15,275 56.08
2025-10-31 BUY 498 46.840 46.210 46.273 EUR 23,044 56.12
2025-10-22 SELL -332 49.180 49.710 49.657 EUR -16,486 56.37 Profit of 2,229 on sale
2025-10-21 SELL -328 48.570 48.940 48.903 EUR -16,040 56.41 Profit of 2,461 on sale
2025-10-20 SELL -164 48.810 49.060 49.035 EUR -8,042 56.44 Profit of 1,214 on sale
2025-10-15 SELL -334 47.740 48.520 48.442 EUR -16,180 56.55 Profit of 2,708 on sale
2025-10-14 SELL -165 48.580 48.910 48.877 EUR -8,065 56.59 Profit of 1,272 on sale
2025-10-13 SELL -332 48.150 49.210 49.104 EUR -16,303 56.62 Profit of 2,496 on sale
2025-10-08 SELL -330 49.750 50.930 50.812 EUR -16,768 56.69 Profit of 1,939 on sale
2025-10-01 SELL -334 50.700 50.950 50.925 EUR -17,009 56.83 Profit of 1,972 on sale
2025-09-10 SELL -168 50.010 50.210 50.190 EUR -8,432 57.20 Profit of 1,177 on sale
2025-09-08 SELL -168 50.120 50.390 50.363 EUR -8,461 57.23 Profit of 1,154 on sale
2025-09-02 SELL -168 49.320 49.910 49.851 EUR -8,375 57.34 Profit of 1,258 on sale
2025-08-21 SELL -501 49.810 49.870 49.864 EUR -24,982 57.67 Profit of 3,909 on sale
2025-08-12 SELL -840 49.160 49.750 49.691 EUR -41,740 57.97 Profit of 6,952 on sale
2025-07-15 BUY 324 50.010 50.940 50.847 EUR 16,474 58.93
2025-07-11 SELL -162 51.580 51.820 51.796 EUR -8,391 59.02 Profit of 1,170 on sale
2025-07-07 SELL -162 51.840 53.250 53.109 EUR -8,604 59.21 Profit of 988 on sale
2025-06-24 SELL -328 53.410 53.690 53.662 EUR -17,601 59.62 Profit of 1,953 on sale
2025-06-20 SELL -163 52.990 53.480 53.431 EUR -8,709 59.70 Profit of 1,022 on sale
2025-06-13 SELL -162 53.560 55.130 54.973 EUR -8,906 59.92 Profit of 802 on sale
2025-06-02 BUY 162 54.130 54.150 54.148 EUR 8,772 60.28
2025-05-20 BUY 160 54.790 55.350 55.294 EUR 8,847 60.73
2025-05-14 BUY 156 53.280 53.720 53.676 EUR 8,373 60.94
2025-05-13 BUY 162 53.770 54.870 54.760 EUR 8,871 61.00
2025-05-07 BUY 161 54.440 54.750 54.719 EUR 8,810 61.21
2025-05-02 BUY 159 55.430 55.930 55.880 EUR 8,885 61.37
2025-04-23 SELL -159 57.280 57.850 57.793 EUR -9,189 61.70 Profit of 621 on sale
2025-04-14 BUY 314 59.000 59.210 59.189 EUR 18,585 61.97
2025-04-07 SELL -157 58.630 60.150 59.998 EUR -9,420 62.19 Profit of 344 on sale
2025-03-21 SELL -157 58.640 59.260 59.198 EUR -9,294 62.55 Profit of 526 on sale
2025-03-17 SELL -157 60.940 61.250 61.219 EUR -9,611 62.68 Profit of 230 on sale
2025-03-14 SELL -157 59.560 60.230 60.163 EUR -9,446 62.72 Profit of 402 on sale
2025-03-11 SELL -156 62.330 64.950 64.688 EUR -10,091 62.80 Loss of -295 on sale
2025-02-26 SELL -155 59.290 61.270 61.072 EUR -9,466 62.92 Profit of 286 on sale
2025-02-14 SELL -155 58.840 60.520 60.352 EUR -9,355 63.35 Profit of 464 on sale
2025-01-15 BUY 160 58.310 59.200 59.111 EUR 9,458 65.38
2025-01-08 BUY 324 60.970 60.990 60.988 EUR 19,760 66.17
2025-01-02 BUY 634 63.540 64.090 64.035 EUR 40,598 66.25
2024-12-30 BUY 634 63.370 63.960 63.901 EUR 40,513 66.33
2024-12-09 SELL -324 65.890 66.440 66.385 EUR -21,509 66.35 Loss of -11 on sale
2024-12-06 SELL -1,705 65.060 66.180 66.068 EUR -112,646 66.39 Profit of 556 on sale
2024-12-05 SELL -157 65.550 65.750 65.730 EUR -10,320 66.42 Profit of 109 on sale
2024-12-03 SELL -628 66.240 67.140 67.050 EUR -42,107 66.47 Loss of -366 on sale
2024-12-02 SELL -158 67.010 67.400 67.361 EUR -10,643 66.45 Loss of -144 on sale
2024-11-25 SELL -19,806 65.530 65.630 65.620 EUR -1,299,670 66.54 Profit of 18,177 on sale
2024-11-20 SELL -452 63.800 63.820 63.818 EUR -28,846 66.89 Profit of 1,389 on sale
2024-11-18 BUY 892 62.880 63.850 63.753 EUR 56,868 67.37
2024-11-07 BUY 446 64.940 66.350 66.209 EUR 29,529 68.19
2024-11-05 BUY 223 68.310 68.410 68.400 EUR 15,253 68.38
2024-10-31 BUY 221 68.020 68.890 68.803 EUR 15,205 68.47
2024-10-25 BUY 220 68.300 68.860 68.804 EUR 15,137 68.76
2024-10-24 BUY 221 68.610 69.030 68.988 EUR 15,246 68.81
2024-10-23 BUY 220 68.580 68.930 68.895 EUR 15,157 68.92
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	167	47.400	46.715	46.784	EUR 7,813	55.70
2025-11-07	SELL	-501	47.315	45.950	46.087	EUR -23,089	55.92 Profit of 4,927 on sale
2025-11-05	SELL	-166	46.525	45.805	45.877	EUR -7,616	56.00 Profit of 1,681 on sale
2025-11-03	BUY	332	46.645	45.940	46.010	EUR 15,275	56.08
2025-10-31	BUY	498	46.840	46.210	46.273	EUR 23,044	56.12
2025-10-22	SELL	-332	49.180	49.710	49.657	EUR -16,486	56.37 Profit of 2,229 on sale
2025-10-21	SELL	-328	48.570	48.940	48.903	EUR -16,040	56.41 Profit of 2,461 on sale
2025-10-20	SELL	-164	48.810	49.060	49.035	EUR -8,042	56.44 Profit of 1,214 on sale
2025-10-15	SELL	-334	47.740	48.520	48.442	EUR -16,180	56.55 Profit of 2,708 on sale
2025-10-14	SELL	-165	48.580	48.910	48.877	EUR -8,065	56.59 Profit of 1,272 on sale
2025-10-13	SELL	-332	48.150	49.210	49.104	EUR -16,303	56.62 Profit of 2,496 on sale
2025-10-08	SELL	-330	49.750	50.930	50.812	EUR -16,768	56.69 Profit of 1,939 on sale
2025-10-01	SELL	-334	50.700	50.950	50.925	EUR -17,009	56.83 Profit of 1,972 on sale
2025-09-10	SELL	-168	50.010	50.210	50.190	EUR -8,432	57.20 Profit of 1,177 on sale
2025-09-08	SELL	-168	50.120	50.390	50.363	EUR -8,461	57.23 Profit of 1,154 on sale
2025-09-02	SELL	-168	49.320	49.910	49.851	EUR -8,375	57.34 Profit of 1,258 on sale
2025-08-21	SELL	-501	49.810	49.870	49.864	EUR -24,982	57.67 Profit of 3,909 on sale
2025-08-12	SELL	-840	49.160	49.750	49.691	EUR -41,740	57.97 Profit of 6,952 on sale
2025-07-15	BUY	324	50.010	50.940	50.847	EUR 16,474	58.93
2025-07-11	SELL	-162	51.580	51.820	51.796	EUR -8,391	59.02 Profit of 1,170 on sale
2025-07-07	SELL	-162	51.840	53.250	53.109	EUR -8,604	59.21 Profit of 988 on sale
2025-06-24	SELL	-328	53.410	53.690	53.662	EUR -17,601	59.62 Profit of 1,953 on sale
2025-06-20	SELL	-163	52.990	53.480	53.431	EUR -8,709	59.70 Profit of 1,022 on sale
2025-06-13	SELL	-162	53.560	55.130	54.973	EUR -8,906	59.92 Profit of 802 on sale
2025-06-02	BUY	162	54.130	54.150	54.148	EUR 8,772	60.28
2025-05-20	BUY	160	54.790	55.350	55.294	EUR 8,847	60.73
2025-05-14	BUY	156	53.280	53.720	53.676	EUR 8,373	60.94
2025-05-13	BUY	162	53.770	54.870	54.760	EUR 8,871	61.00
2025-05-07	BUY	161	54.440	54.750	54.719	EUR 8,810	61.21
2025-05-02	BUY	159	55.430	55.930	55.880	EUR 8,885	61.37
2025-04-23	SELL	-159	57.280	57.850	57.793	EUR -9,189	61.70 Profit of 621 on sale
2025-04-14	BUY	314	59.000	59.210	59.189	EUR 18,585	61.97
2025-04-07	SELL	-157	58.630	60.150	59.998	EUR -9,420	62.19 Profit of 344 on sale
2025-03-21	SELL	-157	58.640	59.260	59.198	EUR -9,294	62.55 Profit of 526 on sale
2025-03-17	SELL	-157	60.940	61.250	61.219	EUR -9,611	62.68 Profit of 230 on sale
2025-03-14	SELL	-157	59.560	60.230	60.163	EUR -9,446	62.72 Profit of 402 on sale
2025-03-11	SELL	-156	62.330	64.950	64.688	EUR -10,091	62.80 Loss of -295 on sale
2025-02-26	SELL	-155	59.290	61.270	61.072	EUR -9,466	62.92 Profit of 286 on sale
2025-02-14	SELL	-155	58.840	60.520	60.352	EUR -9,355	63.35 Profit of 464 on sale
2025-01-15	BUY	160	58.310	59.200	59.111	EUR 9,458	65.38
2025-01-08	BUY	324	60.970	60.990	60.988	EUR 19,760	66.17
2025-01-02	BUY	634	63.540	64.090	64.035	EUR 40,598	66.25
2024-12-30	BUY	634	63.370	63.960	63.901	EUR 40,513	66.33
2024-12-09	SELL	-324	65.890	66.440	66.385	EUR -21,509	66.35 Loss of -11 on sale
2024-12-06	SELL	-1,705	65.060	66.180	66.068	EUR -112,646	66.39 Profit of 556 on sale
2024-12-05	SELL	-157	65.550	65.750	65.730	EUR -10,320	66.42 Profit of 109 on sale
2024-12-03	SELL	-628	66.240	67.140	67.050	EUR -42,107	66.47 Loss of -366 on sale
2024-12-02	SELL	-158	67.010	67.400	67.361	EUR -10,643	66.45 Loss of -144 on sale
2024-11-25	SELL	-19,806	65.530	65.630	65.620	EUR -1,299,670	66.54 Profit of 18,177 on sale
2024-11-20	SELL	-452	63.800	63.820	63.818	EUR -28,846	66.89 Profit of 1,389 on sale
2024-11-18	BUY	892	62.880	63.850	63.753	EUR 56,868	67.37
2024-11-07	BUY	446	64.940	66.350	66.209	EUR 29,529	68.19
2024-11-05	BUY	223	68.310	68.410	68.400	EUR 15,253	68.38
2024-10-31	BUY	221	68.020	68.890	68.803	EUR 15,205	68.47
2024-10-25	BUY	220	68.300	68.860	68.804	EUR 15,137	68.76
2024-10-24	BUY	221	68.610	69.030	68.988	EUR 15,246	68.81
2024-10-23	BUY	220	68.580	68.930	68.895	EUR 15,157	68.92

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,091,928	3,657	1,960,159	55.7%
2025-09-18	1,294,019	204	2,346,037	55.2%
2025-09-17	3,086,295	5,654	5,200,001	59.4%
2025-09-16	1,690,008	17	3,061,013	55.2%
2025-09-15	1,247,152	51	1,812,708	68.8%
2025-09-12	795,829	1,629	1,615,348	49.3%
2025-09-11	912,273	6,294	1,771,446	51.5%
2025-09-10	1,268,544	28,174	1,910,101	66.4%
2025-09-09	1,309,194	301	2,067,209	63.3%
2025-09-08	1,066,873	3,581	1,662,695	64.2%
2025-09-05	1,066,256	2,408	1,925,079	55.4%
2025-09-04	964,997	183	1,425,156	67.7%
2025-09-03	941,564	779	2,026,025	46.5%
2025-09-02	1,495,395	3,785	2,627,378	56.9%
2025-08-29	1,033,105	1,490	2,028,163	50.9%
2025-08-28	1,403,181	3,325	2,716,104	51.7%
2025-08-27	1,064,528	1,088	2,593,491	41.0%
2025-08-26	1,477,492	286	2,807,499	52.6%
2025-08-25	1,312,152	2,048	1,949,871	67.3%
2025-08-22	902,387	2,086	1,672,234	54.0%
2025-08-21	682,001	110	1,343,073	50.8%
2025-08-20	1,231,705	519	2,240,963	55.0%
2025-08-19	1,098,415	2,707	3,745,781	29.3%
2025-08-18	1,026,190	1,303	1,707,059	60.1%
2025-08-15	1,184,857	1	2,756,545	43.0%
2025-08-14	1,318,261	1,679	1,826,530	72.2%
2025-08-13	862,239	0	1,478,141	58.3%
2025-08-12	1,835,507	2,442	2,326,652	78.9%
2025-08-11	1,024,872	1,341	1,962,398	52.2%
2025-08-08	1,035,674	1,503	1,531,537	67.6%
2025-08-07	1,347,095	100	2,103,682	64.0%
2025-08-06	755,741	73	1,468,738	51.5%
2025-08-05	1,093,071	782	2,009,920	54.4%
2025-08-04	1,217,102	606	1,820,876	66.8%
2025-08-01	1,424,168	4,136	2,332,487	61.1%
2025-07-31	1,527,914	597	2,501,459	61.1%
2025-07-30	2,110,320	11,521	2,892,485	73.0%
2025-07-29	976,738	6,722	1,475,780	66.2%
2025-07-28	1,696,567	6,470	2,630,352	64.5%
2025-07-25	1,254,122	749	1,718,473	73.0%
2025-07-24	1,246,054	181	2,145,064	58.1%
2025-07-23	896,368	494	1,773,743	50.5%
2025-07-22	1,655,462	4,246	2,541,263	65.1%
2025-07-21	1,638,056	3,137	2,387,383	68.6%
2025-07-18	888,411	331	1,455,336	61.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE